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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Pimpaloli |
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| Opening Balance | 14,10,142.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,728.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 12,358.00 | 0.00 | 0.00 | 1,39,565.00 | 0.00 |
| July, 2023 | 9,15,616.00 | 0.00 | 0.00 | 9,14,616.00 | 0.00 |
| August, 2023 | 8,306.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| September, 2023 | 16,794.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 5,575.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 3,59,848.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| December, 2023 | 63,848.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2024 | 1,28,612.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| February, 2024 | 1,79,029.00 | 0.00 | 0.00 | 3,59,898.00 | 0.00 |
| March, 2024 | 3,60,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,320.00 | 0.00 | 0.00 | 16,22,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |